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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Commodities Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(20/12/2024) 13.6640
    Percentage Returns
    1 Month Ago 1.85%
    3 Months Ago -6.24%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 46.4610.41
    The India Cements LimitedCement 45.4210.18
    Laxmi Organic Industries LimitedChemicals - Organic - Others 44.9510.08
    Himadri Speciality Chemical LimitedChemicals - Speciality 38.898.72
    Bayer Cropscience LtdAgro Chemicals/Pesticides 38.348.59
    Indian Metals & Ferro Alloys LimitedFerro Alloys 29.546.62
    GAIL (IndiLimitedGas Transmission/Marketing 24.325.45
    NTPC LimitedPower - Generation/Distribution 23.795.33
    JSW Steel LimitedIron & Steel 21.934.91
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 21.194.75
    Hindalco Industries LimitedAluminium 17.984.03
    Kalyani Steels LtdSteel - Rolling 16.713.74
    BASF India LtdChemicals - Organic - Others 14.713.30
    Jindal Steel & Power LtdSteel - Sponge Iron 13.102.94
    NMDC LtdMining/Minerals 6.901.55
    Equity
    Indian Oil Corp LtdRefineries 4.050.91
    Current Assets
    NCA-NET CURRENT ASSETS 12.012.69
    Oil and Natural Gas Corporation Ltd. 26/12/2024 13.903.12
    Derivatives
    NTPC Limited 26/12/2024 2.190.49
    TREPS 02-Dec-2024 DEPO 10 9.772.19
    Total446.18100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.